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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 907 000.00 | |
AT Other tangible assets | | | 17 057 000.00 | |
BH Other financial assets | | | 3 963 000.00 | |
BJ TOTAL (I) | | | 43 927 000.00 | |
BN Goods in progress | | | 14 455 000.00 | |
BX Customers and related accounts | | | 11 436 000.00 | |
BZ Other receivables | | | 16 708 000.00 | |
CF Cash and cash equivalents | | | 12 504 000.00 | |
CJ TOTAL (II) | | | 55 104 000.00 | |
CO Grand total (0 to V) | | | 99 031 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 809 000.00 | 15 809 000.00 | | 15 809 000.00 |
DG Other reserves | 2 286 000.00 | 2 286 000.00 | | 2 286 000.00 |
DL TOTAL (I) | -13 905 000.00 | 884 000.00 | | -13 905 000.00 |
DO TOTAL (II) | 534 000.00 | 513 000.00 | | 534 000.00 |
DP Provisions for Risks | 3 246 000.00 | 1 157 000.00 | | 3 246 000.00 |
DR TOTAL (IV) | 3 457 000.00 | 1 315 000.00 | | 3 457 000.00 |
DT Other Bond Issues | 39 830 000.00 | 38 592 000.00 | | 39 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 227 000.00 | 48 740 000.00 | | 52 227 000.00 |
DX Trade payables and related accounts | 9 536 000.00 | 9 844 000.00 | | 9 536 000.00 |
DY Tax and social security liabilities | 151 000.00 | 530 000.00 | | 151 000.00 |
EA Other liabilities | 7 201 000.00 | 7 517 000.00 | | 7 201 000.00 |
EC TOTAL (IV) | 108 945 000.00 | 105 223 000.00 | | 108 945 000.00 |
EE Grand total (I to V) | 99 031 000.00 | 107 934 000.00 | | 99 031 000.00 |
P1 LIABILITIES - Equity | 155 000.00 | -10 000.00 | | 155 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -32 154 000.00 | -17 200 000.00 | | -32 154 000.00 |
P3 TOTAL LIABILITIES | 534 000.00 | 513 000.00 | | 534 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 211 000.00 | 158 000.00 | | 211 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 310 000.00 | |
FJ Net sales | | | 78 310 000.00 | |
FM Inventory production | | | -122 000.00 | |
FQ Other income | | | 1 718 000.00 | |
FR Total operating income (I) | | | 79 906 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 547 000.00 | |
FW Other purchases and external expenses | | | 17 314 000.00 | |
FZ Social Security Contributions | | | 18 932 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868 000.00 | |
GE Other Expenses | | | 906 000.00 | |
GF Total Operating Expenses (II) | | | 78 567 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 000.00 | |
GO Net income from sales of marketable securities | | | 416 000.00 | |
GP Total financial income (V) | | | 416 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 623 000.00 | |
GU Total financial expenses (VI) | | | 5 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 868 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 858 000.00 | | |
HD Total exceptional income (VII) | | 10 858 000.00 | | |
HE Exceptional expenses on management operations | 9 399 000.00 | | | 9 399 000.00 |
HH Total exceptional expenses (VIII) | 9 399 000.00 | | | 9 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 399 000.00 | 10 858 000.00 | | -9 399 000.00 |
HK Income tax | -1 221 000.00 | -1 610 000.00 | | -1 221 000.00 |
R6 Group Income (Consolidated Net Income) | -14 488 000.00 | 6 917 000.00 | | -14 488 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | 635 000.00 | | -23 000.00 |
R8 Net income, group share (parent company share) | -14 465 000.00 | 6 282 000.00 | | -14 465 000.00 |
